The Island Day Nursery Limited
The Island Day Nursery Limited is an active company incorporated on 4 October 2005 with the registered office located in Northampton, Northamptonshire. The Island Day Nursery Limited was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05581960
Private limited company
Age
20 years
Incorporated 4 October 2005
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 4 October 2024 (1 year ago)
Next confirmation dated 4 October 2025
Was due on 18 October 2025 (9 days ago)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mrs Roseleen ANN Cullen is a mutual person.
Active
Mrs Roseleen ANN Cullen is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£235.33K
Increased by £140.11K (+147%)
Turnover
Unreported
Same as previous period
Employees
38
Increased by 3 (+9%)
Total Assets
£382.31K
Increased by £127.56K (+50%)
Total Liabilities
-£314.64K
Increased by £38.62K (+14%)
Net Assets
£67.67K
Increased by £88.95K (-418%)
Debt Ratio (%)
82%
Decreased by 26.05% (-24%)
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Repayment History
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